ISIN	IE0007VCNJW3
Stock Name/Company	iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares IV Public Limited Company
Umbrella Legal Identifier (LEI)	549300ZP07LMR36K1T02
Ticker Symbol	JPSG (GBP) - LSE JPSG.L (GBP) - LSE

Related ETFs	iShares MSCI Japan SRI UCITS Acc Share Class iShares MSCI Japan SRI UCITS ETF USD (Dist)

iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)

iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE0007VCNJW3. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI Japan SRI Select Reduced Fossil Fuel Index (USD) index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is JPSG.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE0007VCNJW3 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
6758.T (Sony Group Corporation)	1,646,9000.6%	JPY 48,342,2936.1%	JPY 29.355.5%
6501.T (Hitachi, Ltd.)	1,385,8000.6%	JPY 46,077,8390.7%	JPY 33.250.2%
8035.T (Tokyo Electron Limited)	190,2000.6%	JPY 42,230,9840.6%	JPY 222.030.0%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	1,269,6000.6%	JPY 34,612,3380.8%	JPY 27.260.3%
6701.T (NEC Corporation)	809,4000.6%	JPY 30,129,4332.7%	JPY 37.222.2%
7741.T (HOYA Corporation)	185,6000.5%	JPY 30,048,4330.3%	JPY 161.90-0.2%
6702.T (Fujitsu Limited)	1,052,5000.6%	JPY 29,151,6225.4%	JPY 27.704.9%
6098.T (Recruit Holdings Co., Ltd.)	530,9000.5%	JPY 28,554,1702.8%	JPY 53.782.2%
8766.T (Tokio Marine Holdings, Inc.)	726,6000.6%	JPY 27,382,276-0.5%	JPY 37.69-1.1%
9433.T (KDDI Corporation)	1,556,9000.6%	JPY 26,793,4211.2%	JPY 17.210.7%
6954.T (Fanuc Corporation)	781,7000.6%	JPY 26,296,1071.5%	JPY 33.640.9%
9434.T (SoftBank Corp.)	16,434,1000.6%	JPY 23,821,0941.2%	JPY 1.450.6%
8267.T (Aeon Co., Ltd.)	1,343,9000.6%	JPY 20,858,6624.4%	JPY 15.523.8%
8630.T (Sompo Holdings, Inc.)	697,0000.6%	JPY 20,816,9820.1%	JPY 29.87-0.5%
1928.T (Sekisui House, Ltd.)	947,9000.6%	JPY 20,775,8060.8%	JPY 21.920.3%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE0007VCNJW3 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10

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Detail on historic holdings of IE0007VCNJW3

Shares Issued in JPSG

Date	Shares Issued	Num New JPSG Shares	NAV	Market value of new JPSG shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-11-11	1,434,904	0 @ N/A	GBP 9.07	GBP 0	GBP 3,709,384	USD 3,787,909 EUR 6,858 GBP 6,604
2025-11-10	1,434,904	0 @ N/A	GBP 8.98	GBP 0	GBP 0	USD 88,290 EUR 6,829 GBP 6,590
2025-11-07	1,434,904	0 @ N/A	GBP 8.92	GBP 0	GBP 0	USD 91,962 EUR 6,845 GBP 6,593
2025-11-06	1,434,904	0 @ N/A	GBP 8.9	GBP 0	GBP 0	USD 95,559 EUR 6,825 GBP 6,567
2025-11-05	1,434,904	0 @ N/A	GBP 8.79	GBP 0	GBP 0	EUR 6,789 GBP 6,537 USD -10,830,297
2025-11-04	1,434,904	0 @ N/A	GBP 8.9	GBP 0	GBP -10,710,657	EUR 6,797 GBP 6,539 USD -10,895,012
2025-11-03	1,434,904	0 @ N/A	GBP 8.99	GBP 0	GBP 0	EUR 6,816 GBP 6,589 USD -3,606,394
2025-10-31	1,434,904	0 @ N/A	GBP 8.99	GBP 0	GBP 0	EUR 6,827 GBP 6,585 USD -3,603,288
2025-10-30	1,434,904	37,091 @ N/A	GBP 8.89	GBP 0	GBP -3,628,592	EUR 6,840 GBP 6,590 USD -63,552
2025-10-29	1,397,813	0 @ N/A	GBP 8.78	GBP 0	GBP 3,639,772	USD 3,673,134 EUR 6,899 GBP 6,637
				GBP 0	GBP -6,990,093

The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.